GREENLIGHT CAPITAL RE LTD's ticker is GLRE and the CUSIP is G4095J109. A total of 78 filers reported holding GREENLIGHT CAPITAL RE LTD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $256,000 | -72.6% | 34,700 | -66.1% | 0.00% | – |
Q2 2021 | $935,000 | +11.0% | 102,400 | -11.1% | 0.00% | – |
Q4 2020 | $842,000 | -58.5% | 115,200 | -61.8% | 0.00% | -100.0% |
Q3 2020 | $2,028,000 | +3.3% | 301,276 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $1,964,000 | – | 301,276 | +30127500.0% | 0.00% | – |
Q1 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q3 2018 | $3,088,000 | -46.7% | 249,056 | -39.0% | 0.00% | -50.0% |
Q2 2018 | $5,797,000 | +5.0% | 408,207 | +18.7% | 0.00% | 0.0% |
Q1 2018 | $5,519,000 | -20.2% | 343,898 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $6,913,000 | -7.1% | 343,898 | 0.0% | 0.00% | -33.3% |
Q3 2017 | $7,445,000 | +22.6% | 343,898 | +18.4% | 0.00% | +50.0% |
Q2 2017 | $6,071,000 | -5.4% | 290,489 | 0.0% | 0.00% | -33.3% |
Q1 2017 | $6,420,000 | -3.1% | 290,489 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $6,623,000 | +16.8% | 290,489 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,671,000 | -3.2% | 290,489 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $5,856,000 | -7.5% | 290,489 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $6,330,000 | +16.5% | 290,489 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $5,435,000 | -16.0% | 290,489 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $6,472,000 | -23.6% | 290,489 | 0.0% | 0.00% | -25.0% |
Q2 2015 | $8,474,000 | -8.3% | 290,489 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $9,238,000 | -9.3% | 290,489 | -6.9% | 0.01% | 0.0% |
Q4 2014 | $10,182,000 | +11.9% | 311,875 | +11.1% | 0.01% | 0.0% |
Q3 2014 | $9,097,000 | -50.8% | 280,693 | -50.0% | 0.01% | 0.0% |
Q2 2014 | $18,492,000 | +100.9% | 561,386 | +100.0% | 0.01% | 0.0% |
Q1 2014 | $9,206,000 | -2.7% | 280,693 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $9,462,000 | +18.5% | 280,693 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $7,983,000 | +15.9% | 280,693 | 0.0% | 0.01% | +25.0% |
Q2 2013 | $6,886,000 | +17.7% | 280,693 | +17.3% | 0.00% | 0.0% |
Q1 2013 | $5,851,000 | -50.6% | 239,302 | -50.0% | 0.00% | -50.0% |
Q3 2012 | $11,845,000 | +110.1% | 478,604 | +100.0% | 0.01% | +60.0% |
Q2 2012 | $5,638,000 | – | 239,302 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Trail Advisors, LLC | 409,079 | $4,447,000 | 1.92% |
CONTINENTAL ADVISORS LLC | 238,671 | $2,594,000 | 1.21% |
Moon Capital Management, LLC | 70,205 | $763,128,000 | 0.88% |
Virginia National Bank | 71,706 | $779,000 | 0.54% |
Factorial Partners, LLC | 51,900 | $564,153,000 | 0.53% |
RIVER GLOBAL INVESTORS LLP | 583,312 | $6,335,000 | 0.44% |
Poehling Capital Management, INC. | 45,163 | $491,000 | 0.36% |
WITTENBERG INVESTMENT MANAGEMENT, INC. | 72,500 | $788,000 | 0.33% |
Freestone Capital Holdings, LLC | 243,219 | $2,644,000 | 0.16% |
NFC Investments, LLC | 48,303 | $525,000 | 0.16% |